Aegon Global Equity Income Fund S EUR/ IE00BF2HQ058 /
NAV23.08.2024 | Diff.-0,0325 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,1429EUR | -0,19% | ausschüttend | Aktien | Aegon AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +43,54% | 13,15% | 3,04 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +43,21% | 13,11% | 3,03 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +42,43% | 13,16% | 2,96 | |
4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24,20% | 7,88% | 2,62 | |
5. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +24,00% | 7,84% | 2,61 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23,76% | 7,81% | 2,59 | |
7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25,76% | 8,68% | 2,56 | |
8. | P&R REAL VALUE P | LU0855492194 | +45,94% | 16,57% | 2,56 | |
9. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25,64% | 8,68% | 2,55 | |
10. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16,10% | 5,05% | 2,49 | |
... | ||||||
561. | Aegon Global Equity Income Fund S EUR | IE00BF2HQ058 | +22,14% | 11,16% | 1,67 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|